AJO LP’s Prosperity Bancshares PB Stock Holding History

AJO LP’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,700	Closed	-$656K	–	533
2015 Q4	$656K	Hold	13,700	–	–	﹤0.01%	449
2015 Q3	$673K	Hold	13,700	–	–	﹤0.01%	434
2015 Q2	$791K	Hold	13,700	–	–	﹤0.01%	444
2015 Q1	$719K	Hold	13,700	–	–	﹤0.01%	421
2014 Q4	$758K	Hold	13,700	–	–	﹤0.01%	384
2014 Q3	$783K	Hold	13,700	–	–	﹤0.01%	359
2014 Q2	$858K	Sell	13,700 -13,400	-49%	-$811K	﹤0.01%	372
2014 Q1	$1.79M	Hold	27,100	–	–	0.01%	301
2013 Q4	$1.72M	Sell	27,100 -95,400	-78%	-$6.02M	0.01%	346
2013 Q3	$7.58M	Sell	122,500 -96,100	-44%	-$5.7M	0.03%	221
2013 Q2	$11.3M	Buy	+218,600	New	+$10.5M	0.05%	191

Other funds holding PB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AJO LP's PB Position: Q1 2016 in Review

AJO LP sold out of Prosperity Bancshares (PB) in Q1 2016, closing a stake of 13,700 shares — an estimated $656K sold.

AJO LP first reported a position in PB in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q2 2013. 220 funds tracked by Wall St. Rank hold PB as of Q1 2016.

AJO LP reported no remaining Prosperity Bancshares position as of Q1 2016 after selling out during the quarter.
AJO LP sold 13,700 Prosperity Bancshares shares in Q1 2016, an estimated $656K.
AJO LP first reported a position in Prosperity Bancshares in Q2 2013 and held it in 11 quarters.
AJO LP's Prosperity Bancshares position peaked at $11.3M in Q2 2013.
220 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.